Uniplan Investment Counsel, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$988.6B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLDGlobal X S&P 500 Covered Call ETF | 56,811 | $2.2B | 0.22% | |
| 102 | PSA 5.6 PERP HPublic Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | 97,984 | $2.2B | 0.22% | |
| 103 | RPRXRoyalty Pharma Plc Class A | 60,067 | $2.2B | 0.22% | |
| 104 | MFINMedallion Financial Corp. | 221,286 | $2.1B | 0.21% | |
| 105 | G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,096 | $2.1B | 0.21% | |
| 106 | AXGNAxogen, Inc. | 184,969 | $2.0B | 0.20% | |
| 107 | TRTN-PATriton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | 74,812 | $1.8B | 0.18% | |
| 108 | APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 23,323 | $1.7B | 0.18% | |
| 109 | AHRAmerican Healthcare REIT, Inc. | 46,863 | $1.7B | 0.17% | |
| 110 | ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | 30,868 | $1.6B | 0.17% | |
| 111 | ALAir Lease Corporation Class A | 27,267 | $1.6B | 0.16% | |
| 112 | OGM1Cogent Communications Holdings Inc | 32,939 | $1.6B | 0.16% | |
| 113 | ALB 7.25 03/01/27Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 46,853 | $1.5B | 0.15% | |
| 114 | RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 58,677 | $1.5B | 0.15% | |
| 115 | MEDBNK V0 PERP FMedallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58,879 | $1.5B | 0.15% | |
| 116 | BBarrick Mining Corporation | 70,672 | $1.5B | 0.15% | |
| 117 | DVAXDynavax Technologies Corporation | 148,146 | $1.5B | 0.15% | |
| 118 | ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 57,280 | $1.4B | 0.14% | |
| 119 | GCMGGCM Grosvenor, Inc. Class A | 119,229 | $1.4B | 0.14% | |
| 120 | DAVEDave, Inc. Class A | 4,992 | $1.3B | 0.14% | |
| 121 | DVNDevon Energy Corporation | 39,139 | $1.2B | 0.13% | |
| 122 | ARISUSDAris Water Solutions, Inc. Class A | 51,184 | $1.2B | 0.12% | |
| 123 | UDRUDR, Inc. | 29,359 | $1.2B | 0.12% | |
| 124 | GTYGetty Realty Corp. | 40,825 | $1.1B | 0.11% | |
| 125 | GMREUSDGlobal Medical REIT, Inc. | 158,742 | $1.1B | 0.11% | |
| 126 | PAXPatria Investments Ltd. Class A | 76,731 | $1.1B | 0.11% | |
| 127 | GPGICompoSecure, Inc. Class A | 75,983 | $1.1B | 0.11% | |
| 128 | XHRXenia Hotels & Resorts, Inc. | 82,676 | $1.0B | 0.11% | |
| 129 | GTLS 6.75 12/15/25 BChart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 17,149 | $1.0B | 0.10% | |
| 130 | HIIHuntington Ingalls Industries, Inc. | 3,771 | $910.6M | 0.09% | |
| 131 | CPACopa Holdings, S.A. Class A | 8,062 | $886.6M | 0.09% | |
| 132 | STRWStrawberry Fields REIT Inc | 81,805 | $862.2M | 0.09% | |
| 133 | SBRSabine Royalty Trust | 12,859 | $857.5M | 0.09% | |
| 134 | SB9Sitio Royalties Corp. Class A | 46,185 | $848.9M | 0.09% | |
| 135 | DHTDHT Holdings, Inc. | 76,148 | $823.2M | 0.08% | |
| 136 | RLJ 1.95 PERP ARLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | 33,994 | $804.3M | 0.08% | |
| 137 | LKQ1LKQ Corporation | 20,434 | $756.3M | 0.08% | |
| 138 | KNTKKinetik Holdings Inc. Class A | 15,767 | $694.5M | 0.07% | |
| 139 | RCATRed Cat Holdings Inc | 75,523 | $549.8M | 0.06% | |
| 140 | VENUVenu Holding Corporation | 46,113 | $543.7M | 0.05% | |
| 141 | GENIGenius Sports Limited | 51,459 | $535.2M | 0.05% | |
| 142 | EYENational Vision Holdings, Inc. | 22,981 | $528.8M | 0.05% | |
| 143 | CRWDCrowdStrike Holdings, Inc. Class A | 161 | $82.5M | 0.01% | |
| 144 | METAMeta Platforms Inc Class A | 96 | $70.9M | 0.01% | |
| 145 | PLTRPalantir Technologies Inc. Class A | 462 | $63.0M | 0.01% | |
| 146 | AMZNAmazon.com, Inc. | 276 | $60.6M | 0.01% | |
| 147 | KTOSKratos Defense & Security Solutions, Inc. | 1,269 | $59.0M | 0.01% | |
| 148 | TTWOTake-Two Interactive Software, Inc. | 240 | $58.3M | 0.01% | |
| 149 | RDDTReddit, Inc. Class A | 362 | $54.6M | 0.01% | |
| 150 | GOOGAlphabet Inc. Class C | 304 | $54.0M | 0.01% | |
| 151 | CBOECboe Global Markets Inc | 185 | $43.3M | 0.00% | |
| 152 | COINCoinbase Global, Inc. Class A | 117 | $41.0M | 0.00% | |
| 153 | LBLandBridge Company LLC Class A | 540 | $36.6M | 0.00% | |
| 154 | GBUGSprott Active Gold & Silver Miners ETF | 1,253 | $31.8M | 0.00% | |
| 155 | AVGOBroadcom Inc. | 91 | $25.2M | 0.00% | |
| 156 | TXNTexas Instruments Incorporated | 115 | $24.0M | 0.00% | |
| 157 | EWZiShares MSCI Brazil ETF | 779 | $22.5M | 0.00% | |
| 158 | GOLFAcushnet Holdings Corp. | 306 | $22.3M | 0.00% | |
| 159 | HOODRobinhood Markets, Inc. Class A | 220 | $20.6M | 0.00% | |
| 160 | IBITiShares Bitcoin Trust ETF | 333 | $20.4M | 0.00% | |
| 161 | NBISNebius Group N.V. Class A | 345 | $19.1M | 0.00% | |
| 162 | CMECME Group Inc. Class A | 69 | $19.0M | 0.00% | |
| 163 | SERVServe Robotics Inc | 1,637 | $18.7M | 0.00% | |
| 164 | EUFNiShares MSCI Europe Financials ETF | 568 | $18.0M | 0.00% | |
| 165 | SWKHSWK Holdings Corporation | 1,216 | $17.9M | 0.00% | |
| 166 | COLOGlobal X MSCI Colombia ETF | 606 | $17.5M | 0.00% | |
| 167 | NFLXNetflix, Inc. | 12 | $17.1M | 0.00% | |
| 168 | U6ZUranium Energy Corp. | 2,247 | $15.3M | 0.00% | |
| 169 | VRSNVeriSign, Inc. | 51 | $14.7M | 0.00% | |
| 170 | SLVRSprott Silver Miners & Physical Silver ETF | 448 | $13.4M | 0.00% | |
| 171 | SPPPSprott Physical Platinum and Palladium Trust Trust Units | 941 | $11.0M | 0.00% | |
| 172 | SCHWCharles Schwab Corp | 97 | $8.9M | 0.00% | |
| 173 | URNMSprott Uranium Miners ETF | 170 | $8.2M | 0.00% | |
| 174 | EADSYAirbus SE Unsponsored ADR | 75 | $3.9M | 0.00% | |
| 175 | COPPSprott Copper Miners ETF | 161 | $3.8M | 0.00% |
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